Capital Directions Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $595K | Buy |
+5,653
| New | +$595K | 0.22% | 36 |
|
|
2022
Q3 | – | Sell |
-5,999
| Closed | -$609K | – | 38 |
|
|
2022
Q2 | $609K | Sell |
5,999
-507
| -8% | -$51.5K | 0.2% | 39 |
|
|
2022
Q1 | $778K | Buy |
6,506
+1,064
| +20% | +$127K | 0.24% | 36 |
|
|
2021
Q4 | $666K | Sell |
5,442
-760
| -12% | -$93K | 0.19% | 42 |
|
|
2021
Q3 | $702K | Buy |
6,202
+324
| +6% | +$36.7K | 0.21% | 42 |
|
|
2021
Q2 | $676K | Buy |
+5,878
| New | +$676K | 0.2% | 43 |
|
|
2021
Q1 | – | Sell |
-1,822
| Closed | -$177K | – | 270 |
|
|
2020
Q4 | $177K | Hold |
1,822
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $147K | Hold |
1,822
| – | – | 0.06% | 64 |
|
|
2020
Q2 | $139K | Sell |
1,822
-258
| -12% | -$19.7K | 0.06% | 64 |
|
|
2020
Q1 | $133K | Sell |
2,080
-45
| -2% | -$2.88K | 0.06% | 66 |
|
|
2019
Q4 | $201K | Hold |
2,125
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $191K | Sell |
2,125
-403
| -16% | -$36.2K | 0.06% | 63 |
|
|
2019
Q2 | $225K | Sell |
2,528
-100
| -4% | -$8.9K | 0.08% | 45 |
|
|
2019
Q1 | $228K | Hold |
2,628
| – | – | 0.08% | 43 |
|
|
2018
Q4 | $201K | Sell |
2,628
-461
| -15% | -$35.3K | 0.07% | 51 |
|
|
2018
Q3 | $279K | Hold |
3,089
| – | – | 0.08% | 35 |
|
|
2018
Q2 | $273K | Hold |
3,089
| – | – | 0.13% | 33 |
|
|
2018
Q1 | $267K | Sell |
3,089
-117
| -4% | -$10.1K | 0.08% | 38 |
|
|
2017
Q4 | $286K | Sell |
3,206
-420
| -12% | -$37.5K | 0.09% | 37 |
|
|
2017
Q3 | $308K | Sell |
3,626
-335
| -8% | -$28.5K | 0.1% | 35 |
|
|
2017
Q2 | $333K | Buy |
3,961
+738
| +23% | +$62K | 0.11% | 31 |
|
|
2017
Q1 | $267K | Sell |
3,223
-305
| -9% | -$25.3K | 0.09% | 36 |
|
|
2016
Q4 | $284K | Sell |
3,528
-257
| -7% | -$20.7K | 0.1% | 34 |
|
|
2016
Q3 | $291K | Sell |
3,785
-146
| -4% | -$11.2K | 0.1% | 31 |
|
|
2016
Q2 | $292K | Hold |
3,931
| – | – | 0.11% | 31 |
|
|
2016
Q1 | $279K | Hold |
3,931
| – | – | 0.1% | 25 |
|
|
2015
Q4 | $270K | Hold |
3,931
| – | – | 0.09% | 32 |
|
|
2015
Q3 | $264K | Sell |
3,931
-387
| -9% | -$26K | 0.09% | 29 |
|
|
2015
Q2 | $318K | Sell |
4,318
-66
| -2% | -$4.86K | 0.11% | 29 |
|
|
2015
Q1 | $328K | Hold |
4,384
| – | – | 0.11% | 29 |
|
|
2014
Q4 | $330K | Sell |
4,384
-428
| -9% | -$32.2K | 0.11% | 30 |
|
|
2014
Q3 | $351K | Sell |
4,812
-716
| -13% | -$52.2K | 0.13% | 29 |
|
|
2014
Q2 | $401K | Hold |
5,528
| – | – | 0.15% | 28 |
|
|
2014
Q1 | $380K | Sell |
5,528
-640
| -10% | -$44K | 0.15% | 28 |
|
|
2013
Q4 | $405K | Sell |
6,168
-396
| -6% | -$26K | 0.16% | 30 |
|
|
2013
Q3 | $400K | Sell |
6,564
-1,443
| -18% | -$87.9K | 0.17% | 30 |
|
|
2013
Q2 | $464K | Buy |
+8,007
| New | +$464K | 0.22% | 24 |
|